Below, a list of constituents for SLXX (iShares Core £ Corp Bond UCITS ETF) is shown. In total, SLXX consists of 525 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 13.431.526,62 | 64.0 | 10427.0 | 728.0 | 02.Juni2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 12.229.334,52 | 58.0 | 10267.0 | 1041.0 | 14.Sept.2040 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 11.896.097,46 | 57.0 | 9514.0 | 1081.0 | 17.Okt.2041 | 550.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 11.257.718,27 | 54.0 | 9999.0 | 14.0 | nan | 527.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 11.245.916,73 | 54.0 | 10770.0 | 360.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.842.674,40 | 52.0 | 10426.0 | 652.0 | 18.Nov.2033 | 579.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.675.091,29 | 51.0 | 9607.0 | 1658.0 | 23.Jan.2114 | 600.0 |
| T | AT&T INC MTN | Kommunikation | 10.363.627,91 | 49.0 | 11486.0 | 1020.0 | 30.Apr.2040 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.856.259,41 | 47.0 | 9468.0 | 260.0 | 12.Feb.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 9.681.932,94 | 46.0 | 9069.0 | 1186.0 | 01.Juni2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.302.590,88 | 44.0 | 10721.0 | 497.0 | 14.Sept.2031 | 680.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 8.953.032,06 | 43.0 | 10843.0 | 616.0 | 07.Juni2032 | 638.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.883.590,08 | 42.0 | 10649.0 | 971.0 | 06.Juli2039 | 613.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 8.814.324,93 | 42.0 | 8494.0 | 737.0 | 17.Jan.2033 | 325.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 8.774.676,91 | 42.0 | 10827.0 | 759.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.616.178,13 | 41.0 | 10641.0 | 373.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.575.657,28 | 41.0 | 10405.0 | 470.0 | 31.Jan.2031 | 637.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 8.319.114,84 | 40.0 | 7153.0 | 1339.0 | 15.Juni2043 | 273.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.294.020,75 | 40.0 | 9207.0 | 1576.0 | 01.Okt.2060 | 500.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 8.288.406,18 | 40.0 | 11428.0 | 1026.0 | 17.Sept.2040 | 650.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.252.276,56 | 39.0 | 10100.0 | 723.0 | 21.März2035 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.234.905,41 | 39.0 | 9699.0 | 162.0 | 23.Jan.2026 | 338.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 8.233.451,42 | 39.0 | 9552.0 | 429.0 | 23.Mai2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.188.905,80 | 39.0 | 9321.0 | 290.0 | 22.Juli2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.081.976,62 | 39.0 | 9539.0 | 143.0 | 13.Nov.2026 | 226.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.970.433,19 | 38.0 | 9649.0 | 170.0 | 18.Feb.2026 | 300.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 7.961.708,74 | 38.0 | 10441.0 | 925.0 | 30.Okt.2037 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.943.661,47 | 38.0 | 9425.0 | 275.0 | 05.Apr.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.890.878,62 | 38.0 | 9368.0 | 268.0 | 09.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.612.019,59 | 36.0 | 9256.0 | 208.0 | 24.Juli2027 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 7.583.769,50 | 36.0 | 8782.0 | 1194.0 | 25.Sept.2042 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.536.716,44 | 36.0 | 9079.0 | 391.0 | 16.Aug.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.507.190,65 | 36.0 | 9202.0 | 464.0 | 25.Juli2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.498.045,00 | 36.0 | 10337.0 | 627.0 | 13.Juni2032 | 575.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.426.124,31 | 35.0 | 10678.0 | 488.0 | 03.Juni2030 | 625.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 7.423.531,11 | 35.0 | 10538.0 | 854.0 | 28.Sept.2035 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.363.238,99 | 35.0 | 11281.0 | 558.0 | 11.März2031 | 688.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 7.355.653,91 | 35.0 | 11176.0 | 688.0 | 19.Sept.2033 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.296.338,55 | 35.0 | 8794.0 | 374.0 | 02.Juni2029 | 167.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 7.294.919,58 | 35.0 | 11569.0 | 986.0 | 15.Apr.2039 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.272.905,24 | 35.0 | 8818.0 | 1328.0 | 22.Sept.2050 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.237.372,45 | 35.0 | 9863.0 | 1027.0 | 29.März2040 | 600.0 |
| T | AT&T INC | Kommunikation | 7.199.177,78 | 34.0 | 8390.0 | 1185.0 | 01.Juni2043 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.109.420,02 | 34.0 | 10030.0 | 470.0 | 23.Okt.2029 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.102.562,73 | 34.0 | 11283.0 | 604.0 | 07.Sept.2033 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.886.763,94 | 33.0 | 8360.0 | 970.0 | 27.Okt.2036 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.742.872,06 | 32.0 | 10392.0 | 366.0 | 18.Aug.2029 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.720.483,96 | 32.0 | 10537.0 | 668.0 | 31.Mai2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.690.204,10 | 32.0 | 10895.0 | 923.0 | 07.Apr.2038 | 700.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.653.419,10 | 32.0 | 9746.0 | 205.0 | 17.Aug.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.647.755,79 | 32.0 | 10043.0 | 184.0 | 26.Mai2026 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 6.616.518,05 | 32.0 | 10321.0 | 224.0 | 16.Nov.2027 | 710.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.563.602,85 | 31.0 | 9621.0 | 115.0 | 28.Juli2025 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.507.823,10 | 31.0 | 7736.0 | 663.0 | 13.Juli2031 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.463.045,54 | 31.0 | 10336.0 | 213.0 | 30.Sept.2027 | 700.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.443.900,61 | 31.0 | 10134.0 | 456.0 | 12.Dez.2030 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.419.764,22 | 31.0 | 10091.0 | 231.0 | 29.Nov.2027 | 575.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.415.030,49 | 31.0 | 11254.0 | 965.0 | 27.Jan.2039 | 675.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.413.270,11 | 31.0 | 9133.0 | 264.0 | 11.Feb.2027 | 113.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.392.850,90 | 31.0 | 9990.0 | 146.0 | 01.Dez.2025 | 513.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 6.366.377,72 | 30.0 | 9872.0 | 635.0 | 12.Jan.2032 | 488.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 6.293.414,92 | 30.0 | 9971.0 | 912.0 | 04.Nov.2036 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 6.257.051,61 | 30.0 | 9403.0 | 1242.0 | 13.März2043 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.215.250,13 | 30.0 | 9866.0 | 161.0 | 29.Jan.2026 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.186.683,25 | 30.0 | 10405.0 | 367.0 | 21.Aug.2028 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.178.185,96 | 29.0 | 9913.0 | 177.0 | 13.Apr.2027 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.134.315,73 | 29.0 | 9391.0 | 353.0 | 29.März2029 | 362.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 6.123.505,57 | 29.0 | 8912.0 | 406.0 | 22.Sept.2028 | 213.0 |
| T | AT&T INC MTN | Kommunikation | 6.104.508,31 | 29.0 | 9716.0 | 464.0 | 14.Sept.2029 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 6.066.939,47 | 29.0 | 7163.0 | 1170.0 | 19.Juni2039 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.042.599,34 | 29.0 | 10413.0 | 309.0 | 08.Nov.2027 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.038.619,49 | 29.0 | 9426.0 | 396.0 | 29.Okt.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.032.606,82 | 29.0 | 9638.0 | 984.0 | 06.Feb.2038 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 6.004.817,13 | 29.0 | 9723.0 | 103.0 | 10.Juni2026 | 263.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 5.988.770,14 | 29.0 | 8996.0 | 340.0 | 14.Dez.2027 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.911.427,00 | 28.0 | 9811.0 | 436.0 | 16.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.897.675,22 | 28.0 | 8753.0 | 339.0 | 07.Dez.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.881.131,47 | 28.0 | 9656.0 | 877.0 | 02.Nov.2035 | 463.0 |
| AAPL | APPLE INC | Technologie | 5.862.101,41 | 28.0 | 9427.0 | 471.0 | 31.Juli2029 | 305.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.831.552,47 | 28.0 | 9118.0 | 283.0 | 09.Juni2028 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.800.879,40 | 28.0 | 10419.0 | 501.0 | 28.Juni2030 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.799.069,29 | 28.0 | 10179.0 | 230.0 | 07.Dez.2027 | 618.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.793.342,81 | 28.0 | 9386.0 | 154.0 | 15.Dez.2025 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.765.760,94 | 28.0 | 9662.0 | 123.0 | 19.Sept.2026 | 288.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 5.744.381,51 | 27.0 | 10405.0 | 571.0 | 18.Juli2031 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.728.615,78 | 27.0 | 11386.0 | 998.0 | 09.März2039 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.710.760,36 | 27.0 | 10422.0 | 368.0 | 11.Sept.2028 | 675.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 5.655.903,25 | 27.0 | 10323.0 | 646.0 | 16.Apr.2032 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 5.651.813,20 | 27.0 | 8853.0 | 1136.0 | 07.Aug.2041 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.647.455,80 | 27.0 | 9126.0 | 448.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.613.941,47 | 27.0 | 8988.0 | 525.0 | 29.Mai2030 | 300.0 |
| T | AT&T INC | Kommunikation | 5.574.774,98 | 27.0 | 9483.0 | 237.0 | 04.Dez.2026 | 290.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.551.180,76 | 27.0 | 9215.0 | 248.0 | 14.Jan.2028 | 225.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 5.516.697,72 | 26.0 | 9613.0 | 468.0 | 13.Sept.2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.507.508,81 | 26.0 | 9072.0 | 662.0 | 15.Jan.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.492.475,90 | 26.0 | 9327.0 | 846.0 | 29.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.480.148,68 | 26.0 | 9671.0 | 114.0 | 25.Juli2025 | 230.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.443.240,51 | 26.0 | 10015.0 | 1427.0 | 03.Apr.2053 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 5.437.009,89 | 26.0 | 8767.0 | 419.0 | 12.Okt.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.408.938,19 | 26.0 | 8912.0 | 338.0 | 07.Dez.2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.396.974,88 | 26.0 | 10030.0 | 335.0 | 24.Jan.2028 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.364.625,08 | 26.0 | 10429.0 | 472.0 | 23.Nov.2029 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.332.588,01 | 25.0 | 10114.0 | 322.0 | 20.Dez.2027 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.330.459,35 | 25.0 | 10072.0 | 538.0 | 22.Jan.2032 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.320.306,54 | 25.0 | 10077.0 | 183.0 | 21.Mai2026 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 5.303.835,67 | 25.0 | 10426.0 | 398.0 | 07.Dez.2028 | 575.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 5.289.776,79 | 25.0 | 9649.0 | 555.0 | 02.Juni2031 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.196.410,07 | 25.0 | 10117.0 | 483.0 | 10.Jan.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.187.497,27 | 25.0 | 9064.0 | 244.0 | 19.Nov.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.161.619,35 | 25.0 | 8097.0 | 708.0 | 28.Apr.2033 | 190.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.132.373,96 | 25.0 | 10090.0 | 559.0 | 17.Jan.2031 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.063.760,21 | 24.0 | 10032.0 | 475.0 | 22.Okt.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.058.834,59 | 24.0 | 6138.0 | 1657.0 | 12.Aug.2056 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 5.001.210,44 | 24.0 | 10331.0 | 961.0 | 20.Juni2039 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.000.194,11 | 24.0 | 9083.0 | 302.0 | 15.Juli2027 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.988.402,47 | 24.0 | 9578.0 | 191.0 | 08.Mai2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.969.758,20 | 24.0 | 10508.0 | 741.0 | 19.Dez.2033 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.953.273,56 | 24.0 | 8591.0 | 1242.0 | 10.Sept.2042 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.930.021,94 | 24.0 | 9365.0 | 155.0 | 18.Dez.2025 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.910.235,37 | 23.0 | 12119.0 | 961.0 | 01.Sept.2039 | 738.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.910.061,04 | 23.0 | 9181.0 | 209.0 | 16.Juli2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.909.913,31 | 23.0 | 7026.0 | 1461.0 | 08.Aug.2049 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.906.244,68 | 23.0 | 10044.0 | 325.0 | 15.Jan.2029 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 4.887.846,01 | 23.0 | 10749.0 | 340.0 | 10.Apr.2028 | 725.0 |
| T | AT&T INC RegS | Kommunikation | 4.882.913,67 | 23.0 | 10081.0 | 262.0 | 15.März2027 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.876.538,75 | 23.0 | 10398.0 | 451.0 | 17.Sept.2029 | 575.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 4.835.336,84 | 23.0 | 11388.0 | 378.0 | 20.Nov.2028 | 838.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 4.819.227,08 | 23.0 | 10295.0 | 894.0 | 22.Juni2037 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.763.972,59 | 23.0 | 9328.0 | 186.0 | 14.Apr.2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.761.861,63 | 23.0 | 7351.0 | 1014.0 | 20.Feb.2036 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 4.749.078,44 | 23.0 | 9853.0 | 1126.0 | 13.Sept.2042 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.748.040,90 | 23.0 | 10745.0 | 679.0 | 22.Juni2033 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.739.378,10 | 23.0 | 10193.0 | 327.0 | 14.März2029 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.733.330,43 | 23.0 | 9411.0 | 151.0 | 05.Dez.2025 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.724.542,78 | 23.0 | 9329.0 | 525.0 | 27.Apr.2031 | 358.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.707.442,09 | 22.0 | 11343.0 | 380.0 | 20.Nov.2028 | 813.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.689.215,36 | 22.0 | 9399.0 | 1365.0 | 25.Jan.2053 | 563.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.685.396,40 | 22.0 | 9625.0 | 770.0 | 31.Jan.2034 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.666.816,44 | 22.0 | 10730.0 | 873.0 | 23.Juni2037 | 638.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 4.661.262,26 | 22.0 | 8489.0 | 911.0 | 28.Sept.2037 | 513.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 4.643.524,70 | 22.0 | 11604.0 | 923.0 | 03.Juni2038 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 4.640.780,22 | 22.0 | 9268.0 | 233.0 | 23.Okt.2026 | 175.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 4.636.168,92 | 22.0 | 8398.0 | 1066.0 | 15.Juli2042 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.605.295,56 | 22.0 | 10701.0 | 352.0 | 29.Aug.2029 | 748.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.594.699,42 | 22.0 | 10279.0 | 188.0 | 22.Juni2026 | 663.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 4.585.404,20 | 22.0 | 5381.0 | 2369.0 | 08.Dez.2117 | 254.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.555.008,00 | 22.0 | 9209.0 | 1412.0 | 02.Dez.2052 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.546.475,92 | 22.0 | 9782.0 | 391.0 | 20.Nov.2028 | 480.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.527.586,78 | 22.0 | 8943.0 | 459.0 | 12.Juli2029 | 318.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.523.957,06 | 22.0 | 10254.0 | 183.0 | 05.Juni2026 | 686.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.516.408,33 | 22.0 | 8991.0 | 323.0 | 09.Nov.2028 | 206.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 4.512.815,30 | 22.0 | 10002.0 | 904.0 | 25.Juli2036 | 463.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 4.493.577,01 | 21.0 | 10855.0 | 380.0 | 30.Okt.2028 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.470.947,78 | 21.0 | 10440.0 | 343.0 | 30.Mai2028 | 625.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.468.039,72 | 21.0 | 7536.0 | 1336.0 | 12.Juli2047 | 394.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 4.456.833,33 | 21.0 | 10081.0 | 296.0 | 15.Okt.2027 | 575.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 4.449.668,36 | 21.0 | 9001.0 | 523.0 | 22.März2030 | 350.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 4.430.216,68 | 21.0 | 10540.0 | 752.0 | 23.Jan.2034 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 4.429.145,89 | 21.0 | 10661.0 | 1072.0 | 06.Dez.2041 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.416.036,15 | 21.0 | 10169.0 | 775.0 | 24.Nov.2034 | 600.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 4.412.200,45 | 21.0 | 10800.0 | 541.0 | 19.Dez.2030 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 4.411.608,39 | 21.0 | 8708.0 | 701.0 | 04.Apr.2032 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.396.066,57 | 21.0 | 7325.0 | 977.0 | 12.Mai2035 | 163.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 4.392.704,82 | 21.0 | 8424.0 | 807.0 | 12.Juli2034 | 369.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.392.100,74 | 21.0 | 8739.0 | 450.0 | 20.Feb.2029 | 150.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 4.388.688,17 | 21.0 | 9657.0 | 962.0 | 16.Apr.2040 | 700.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.382.378,02 | 21.0 | 10482.0 | 1429.0 | 24.Jan.2054 | 563.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.372.570,81 | 21.0 | 11522.0 | 921.0 | 25.Juni2038 | 680.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.336.547,03 | 21.0 | 10437.0 | 171.0 | 10.März2026 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.332.408,82 | 21.0 | 8900.0 | 462.0 | 02.Mai2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.321.701,27 | 21.0 | 8393.0 | 579.0 | 19.Sept.2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.314.115,11 | 21.0 | 8794.0 | 927.0 | 10.März2036 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.310.592,22 | 21.0 | 9649.0 | 1006.0 | 30.Apr.2044 | 775.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.291.076,22 | 20.0 | 10019.0 | 217.0 | 28.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 4.278.544,59 | 20.0 | 9960.0 | 298.0 | 14.Sept.2027 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.271.188,48 | 20.0 | 10155.0 | 348.0 | 25.Mai2028 | 538.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.267.376,04 | 20.0 | 9804.0 | 101.0 | 24.Juni2026 | 400.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 4.257.977,88 | 20.0 | 9109.0 | 551.0 | 17.Okt.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.255.216,84 | 20.0 | 10015.0 | 342.0 | 22.Feb.2028 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.245.624,03 | 20.0 | 9752.0 | 158.0 | 14.Jan.2026 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.242.618,42 | 20.0 | 9748.0 | 160.0 | 16.Jan.2026 | 363.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 4.235.067,50 | 20.0 | 10288.0 | 1057.0 | 09.Apr.2040 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.230.738,94 | 20.0 | 10166.0 | 474.0 | 07.Dez.2029 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.202.428,86 | 20.0 | 9453.0 | 750.0 | 06.Juni2034 | 513.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 4.200.779,47 | 20.0 | 9749.0 | 433.0 | 13.März2029 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.200.089,58 | 20.0 | 8454.0 | 440.0 | 14.Dez.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.195.186,33 | 20.0 | 8594.0 | 425.0 | 03.Nov.2028 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 4.194.525,71 | 20.0 | 10240.0 | 393.0 | 30.Nov.2028 | 538.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 4.187.995,75 | 20.0 | 10213.0 | 1397.0 | 22.Nov.2050 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.183.562,46 | 20.0 | 9868.0 | 291.0 | 30.Aug.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.156.517,71 | 20.0 | 9978.0 | 160.0 | 19.Jan.2026 | 500.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.146.074,79 | 20.0 | 6230.0 | 1442.0 | 22.Sept.2046 | 275.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 4.145.531,84 | 20.0 | 7078.0 | 1110.0 | 22.Sept.2038 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 4.143.342,60 | 20.0 | 10066.0 | 403.0 | 12.März2030 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 4.140.677,73 | 20.0 | 9967.0 | 226.0 | 27.Okt.2026 | 500.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 4.113.451,84 | 20.0 | 10468.0 | 419.0 | 07.Juni2029 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.103.042,18 | 20.0 | 10022.0 | 163.0 | 02.Feb.2026 | 538.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 4.089.349,22 | 20.0 | 9375.0 | 207.0 | 22.Juli2026 | 166.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.080.262,78 | 19.0 | 10014.0 | 458.0 | 04.Okt.2030 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.070.503,33 | 19.0 | 10021.0 | 492.0 | 25.Jan.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.057.780,33 | 19.0 | 8248.0 | 660.0 | 24.Sept.2031 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.047.982,04 | 19.0 | 9507.0 | 275.0 | 26.Apr.2028 | 347.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.036.936,63 | 19.0 | 10452.0 | 522.0 | 06.Sept.2030 | 560.0 |
| NWENET | ELECTRICITY NORTH WEST LTD RegS | Elektro- | 4.035.622,83 | 19.0 | 10638.0 | 174.0 | 25.März2026 | 888.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 4.033.305,62 | 19.0 | 9782.0 | 186.0 | 25.Sept.2026 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 4.032.663,28 | 19.0 | 9145.0 | 250.0 | 17.Dez.2026 | 125.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 4.016.174,11 | 19.0 | 9722.0 | 921.0 | 27.März2037 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.998.448,75 | 19.0 | 9483.0 | 266.0 | 06.Apr.2028 | 350.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 3.997.835,10 | 19.0 | 10135.0 | 236.0 | 07.Dez.2026 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 3.991.671,19 | 19.0 | 10362.0 | 295.0 | 18.Sept.2027 | 650.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.961.956,02 | 19.0 | 9977.0 | 1186.0 | 15.Jan.2044 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.961.127,33 | 19.0 | 10204.0 | 1170.0 | 10.Apr.2042 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.940.542,88 | 19.0 | 8990.0 | 339.0 | 17.Jan.2029 | 242.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 3.936.528,35 | 19.0 | 9598.0 | 175.0 | 28.März2027 | 313.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 3.933.182,25 | 19.0 | 6703.0 | 1253.0 | 18.Apr.2041 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.919.739,06 | 19.0 | 7825.0 | 1085.0 | 08.Juni2038 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.918.420,97 | 19.0 | 9077.0 | 245.0 | 25.Nov.2026 | 75.0 |
| MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 3.897.827,93 | 19.0 | 9691.0 | 224.0 | 30.Sept.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.888.975,00 | 19.0 | 9703.0 | 241.0 | 18.Dez.2026 | 350.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 3.888.614,13 | 19.0 | 8356.0 | 1252.0 | 12.Sept.2044 | 425.0 |
| FI | FISERV INC | Technologie | 3.886.323,62 | 19.0 | 8798.0 | 613.0 | 01.Juli2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.879.506,53 | 19.0 | 9476.0 | 342.0 | 20.Jan.2028 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.875.425,76 | 19.0 | 8448.0 | 1038.0 | 11.Feb.2041 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.855.109,36 | 18.0 | 9106.0 | 275.0 | 12.Apr.2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.853.394,31 | 18.0 | 9917.0 | 287.0 | 09.Juli2027 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.851.366,39 | 18.0 | 9333.0 | 477.0 | 12.Sept.2029 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.832.412,29 | 18.0 | 5936.0 | 1815.0 | 19.Juni2059 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 3.812.297,67 | 18.0 | 9866.0 | 799.0 | 25.Jan.2035 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.806.298,10 | 18.0 | 10545.0 | 1011.0 | 05.Dez.2039 | 600.0 |
| AAPL | APPLE INC | Technologie | 3.803.346,73 | 18.0 | 8548.0 | 1255.0 | 31.Juli2042 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.800.766,81 | 18.0 | 10593.0 | 478.0 | 14.Juni2031 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.800.515,75 | 18.0 | 9603.0 | 281.0 | 14.Juni2027 | 363.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 3.794.302,46 | 18.0 | 9364.0 | 209.0 | 22.Juli2026 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.790.510,05 | 18.0 | 9409.0 | 147.0 | 03.Dez.2026 | 150.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 3.789.792,85 | 18.0 | 10687.0 | 671.0 | 26.Nov.2032 | 590.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.766.703,46 | 18.0 | 9391.0 | 633.0 | 07.Juni2032 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.753.682,11 | 18.0 | 9940.0 | 901.0 | 22.März2036 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.752.393,17 | 18.0 | 8893.0 | 378.0 | 26.Juni2028 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.746.389,23 | 18.0 | 8635.0 | 345.0 | 08.Dez.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.730.770,69 | 18.0 | 9922.0 | 548.0 | 22.Okt.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.730.236,03 | 18.0 | 9046.0 | 327.0 | 19.Okt.2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.725.589,08 | 18.0 | 8894.0 | 333.0 | 24.Nov.2027 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 3.673.780,26 | 18.0 | 10854.0 | 787.0 | 14.März2035 | 663.0 |
| WELL | WELLTOWER INC MTN | REITS | 3.673.083,86 | 18.0 | 9142.0 | 813.0 | 01.Dez.2034 | 450.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 3.672.497,13 | 18.0 | 9960.0 | 979.0 | 12.Dez.2041 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.662.691,67 | 17.0 | 10030.0 | 1070.0 | 13.Feb.2041 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.662.287,00 | 17.0 | 9114.0 | 265.0 | 17.Feb.2027 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.662.212,62 | 17.0 | 9083.0 | 985.0 | 18.Jan.2038 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.661.773,57 | 17.0 | 10403.0 | 662.0 | 21.Sept.2032 | 513.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 3.654.723,22 | 17.0 | 10223.0 | 184.0 | 02.Juni2026 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 3.619.645,97 | 17.0 | 8981.0 | 348.0 | 18.Jan.2028 | 213.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.618.960,90 | 17.0 | 9358.0 | 228.0 | 12.Okt.2026 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.610.483,83 | 17.0 | 8972.0 | 322.0 | 17.Okt.2027 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.603.506,89 | 17.0 | 9411.0 | 282.0 | 03.Mai2027 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.590.424,44 | 17.0 | 10015.0 | 229.0 | 23.Nov.2026 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.579.178,76 | 17.0 | 9379.0 | 156.0 | 22.Dez.2025 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 3.576.437,90 | 17.0 | 10080.0 | 319.0 | 12.Dez.2027 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.575.298,26 | 17.0 | 8826.0 | 329.0 | 20.Okt.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.553.252,37 | 17.0 | 10093.0 | 295.0 | 20.Sept.2028 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.548.620,94 | 17.0 | 9751.0 | 776.0 | 17.Feb.2034 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.541.254,78 | 17.0 | 9368.0 | 632.0 | 17.Nov.2031 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.539.167,25 | 17.0 | 10381.0 | 844.0 | 26.Juni2036 | 575.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 3.533.254,23 | 17.0 | 10425.0 | 1092.0 | 23.Mai2041 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.503.790,24 | 17.0 | 8800.0 | 417.0 | 12.Okt.2028 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 3.497.870,35 | 17.0 | 10101.0 | 211.0 | 21.Sept.2026 | 525.0 |
| SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 3.492.095,94 | 17.0 | 10924.0 | 943.0 | 27.Aug.2038 | 625.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.485.933,42 | 17.0 | 9679.0 | 205.0 | 24.Juli2026 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.470.708,70 | 17.0 | 10190.0 | 460.0 | 08.Okt.2029 | 545.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 3.466.960,59 | 17.0 | 8733.0 | 450.0 | 30.März2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.465.946,92 | 17.0 | 8627.0 | 621.0 | 08.Apr.2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.453.032,16 | 16.0 | 9366.0 | 155.0 | 19.Dez.2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.447.963,14 | 16.0 | 7202.0 | 1035.0 | 13.Sept.2036 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.443.462,76 | 16.0 | 9922.0 | 873.0 | 04.Apr.2036 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.429.589,84 | 16.0 | 8024.0 | 718.0 | 19.Mai2032 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.409.213,09 | 16.0 | 9166.0 | 824.0 | 22.Juli2034 | 355.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.393.596,84 | 16.0 | 8948.0 | 539.0 | 27.Apr.2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.389.015,49 | 16.0 | 10032.0 | 680.0 | 23.Nov.2032 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 3.388.733,27 | 16.0 | 9860.0 | 129.0 | 24.Sept.2025 | 400.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 3.388.760,13 | 16.0 | 10410.0 | 754.0 | 28.Okt.2034 | 638.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 3.386.188,24 | 16.0 | 9967.0 | 432.0 | 22.März2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.383.115,74 | 16.0 | 9080.0 | 441.0 | 24.Feb.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.381.956,94 | 16.0 | 9938.0 | 129.0 | 25.Sept.2025 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.381.587,53 | 16.0 | 10634.0 | 1308.0 | 11.Sept.2048 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.371.757,32 | 16.0 | 10279.0 | 366.0 | 24.Mai2029 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.367.798,54 | 16.0 | 8799.0 | 649.0 | 21.Nov.2031 | 313.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 3.367.829,49 | 16.0 | 9973.0 | 672.0 | 24.Nov.2032 | 489.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.354.550,22 | 16.0 | 9677.0 | 131.0 | 06.Okt.2026 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 3.353.756,05 | 16.0 | 10304.0 | 223.0 | 07.Nov.2027 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.353.512,00 | 16.0 | 9933.0 | 207.0 | 15.Aug.2026 | 515.0 |
| IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.336.729,41 | 16.0 | 10385.0 | 662.0 | 03.Dez.2032 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.334.507,46 | 16.0 | 9471.0 | 165.0 | 27.Jan.2026 | 188.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.315.261,03 | 16.0 | 9765.0 | 776.0 | 31.März2034 | 475.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 3.312.603,88 | 16.0 | 9693.0 | 132.0 | 16.Okt.2025 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.283.953,56 | 16.0 | 9446.0 | 804.0 | 30.Nov.2034 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.261.974,92 | 16.0 | 7906.0 | 483.0 | 16.Okt.2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.255.031,11 | 16.0 | 8759.0 | 344.0 | 07.Dez.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.249.208,33 | 16.0 | 8256.0 | 923.0 | 02.Nov.2035 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.248.266,46 | 16.0 | 8560.0 | 502.0 | 21.Sept.2029 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.245.136,99 | 15.0 | 8054.0 | 622.0 | 10.Dez.2030 | 100.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.241.983,07 | 15.0 | 5359.0 | 2405.0 | 07.Feb.2118 | 252.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.231.338,88 | 15.0 | 9402.0 | 154.0 | 15.Dez.2025 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.229.547,83 | 15.0 | 9617.0 | 1160.0 | 18.Jan.2043 | 527.0 |
| FI | FISERV INC | Technologie | 3.227.977,73 | 15.0 | 9660.0 | 107.0 | 01.Juli2025 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.219.972,21 | 15.0 | 9955.0 | 189.0 | 08.Juni2026 | 463.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 3.215.181,55 | 15.0 | 11017.0 | 876.0 | 12.Nov.2036 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.212.392,40 | 15.0 | 9905.0 | 128.0 | 16.Sept.2025 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.211.267,63 | 15.0 | 9121.0 | 251.0 | 23.Dez.2026 | 138.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 3.200.609,51 | 15.0 | 9679.0 | 214.0 | 03.Sept.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.195.226,36 | 15.0 | 8801.0 | 338.0 | 22.Dez.2028 | 188.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 3.190.305,61 | 15.0 | 9940.0 | 1154.0 | 07.Juni2043 | 575.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.177.430,02 | 15.0 | 9091.0 | 689.0 | 07.Apr.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.176.699,27 | 15.0 | 10443.0 | 287.0 | 23.Aug.2028 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.167.300,04 | 15.0 | 8314.0 | 662.0 | 01.Okt.2031 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 3.164.682,41 | 15.0 | 9661.0 | 186.0 | 21.Apr.2026 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.160.170,57 | 15.0 | 10255.0 | 344.0 | 24.Mai2029 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.150.376,04 | 15.0 | 10267.0 | 1013.0 | 07.Dez.2038 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.149.214,60 | 15.0 | 9240.0 | 1149.0 | 24.Jan.2042 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 3.141.475,87 | 15.0 | 10281.0 | 1058.0 | 31.Juli2041 | 582.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.132.874,42 | 15.0 | 10086.0 | 587.0 | 30.Apr.2031 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.132.304,61 | 15.0 | 9132.0 | 225.0 | 21.Sept.2027 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.126.087,12 | 15.0 | 8677.0 | 1771.0 | 09.Mai2059 | 400.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 3.119.813,48 | 15.0 | 10059.0 | 327.0 | 12.Jan.2028 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.112.526,76 | 15.0 | 9455.0 | 223.0 | 03.Nov.2026 | 170.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.108.369,95 | 15.0 | 9335.0 | 394.0 | 08.Okt.2028 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.092.727,76 | 15.0 | 9556.0 | 195.0 | 18.Juni2026 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.082.259,68 | 15.0 | 9873.0 | 1216.0 | 09.Apr.2058 | 774.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.063.301,00 | 15.0 | 8730.0 | 406.0 | 20.Okt.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.062.790,75 | 15.0 | 6632.0 | 1185.0 | 03.Nov.2038 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.061.932,93 | 15.0 | 9561.0 | 1173.0 | 17.Jan.2043 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.060.701,75 | 15.0 | 10107.0 | 330.0 | 11.Jan.2028 | 529.0 |
| GLCCUK_01-A1 | DWR CYMRU FINANCING LTD A1 | Utility Other | 3.059.285,86 | 15.0 | 10296.0 | 349.0 | 31.März2028 | 601.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.054.471,91 | 15.0 | 9161.0 | 222.0 | 04.Sept.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.051.279,41 | 15.0 | 9410.0 | 154.0 | 17.Dez.2025 | 125.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 3.021.045,83 | 14.0 | 10714.0 | 1073.0 | 30.Sept.2041 | 613.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 3.004.272,74 | 14.0 | 9982.0 | 1137.0 | 26.Feb.2042 | 538.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.002.187,12 | 14.0 | 9344.0 | 271.0 | 15.März2027 | 225.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 3.001.561,79 | 14.0 | 10399.0 | 632.0 | 07.Juni2032 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.997.381,33 | 14.0 | 8717.0 | 413.0 | 03.Nov.2029 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.980.520,40 | 14.0 | 9740.0 | 160.0 | 14.Jan.2026 | 338.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.978.954,48 | 14.0 | 10566.0 | 664.0 | 01.Dez.2032 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.978.640,23 | 14.0 | 8929.0 | 416.0 | 02.Nov.2028 | 188.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.975.040,09 | 14.0 | 9319.0 | 723.0 | 09.Aug.2033 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.972.585,06 | 14.0 | 10299.0 | 305.0 | 15.Nov.2028 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.967.303,07 | 14.0 | 8830.0 | 302.0 | 13.Juli2027 | 113.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.951.696,92 | 14.0 | 8653.0 | 603.0 | 12.Feb.2031 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.950.622,21 | 14.0 | 9749.0 | 84.0 | 08.Mai2026 | 292.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.946.591,13 | 14.0 | 9690.0 | 118.0 | 08.Aug.2025 | 275.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 2.938.844,26 | 14.0 | 9984.0 | 302.0 | 20.Sept.2027 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.932.528,57 | 14.0 | 9947.0 | 778.0 | 13.Sept.2034 | 513.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 2.930.990,97 | 14.0 | 9584.0 | 137.0 | 27.Okt.2025 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.929.201,20 | 14.0 | 8924.0 | 1340.0 | 18.Dez.2045 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.929.261,95 | 14.0 | 9094.0 | 244.0 | 08.Dez.2027 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.927.071,59 | 14.0 | 9748.0 | 284.0 | 28.Juni2027 | 392.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.919.907,49 | 14.0 | 10050.0 | 387.0 | 09.Okt.2028 | 563.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 2.913.926,50 | 14.0 | 10152.0 | 197.0 | 17.Juli2026 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.912.512,70 | 14.0 | 7122.0 | 1182.0 | 03.Juli2039 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.911.633,70 | 14.0 | 8670.0 | 1020.0 | 31.Mai2038 | 375.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 2.910.911,97 | 14.0 | 10206.0 | 426.0 | 31.März2029 | 619.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.906.237,65 | 14.0 | 10021.0 | 712.0 | 29.Apr.2033 | 563.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.895.800,56 | 14.0 | 9377.0 | 141.0 | 29.Okt.2025 | 74.0 |
| T | AT&T INC MTN | Kommunikation | 2.877.165,74 | 14.0 | 10021.0 | 741.0 | 18.Nov.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.868.386,30 | 14.0 | 10058.0 | 478.0 | 12.Jan.2030 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.864.164,98 | 14.0 | 9081.0 | 295.0 | 12.Juli2028 | 188.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 2.860.713,07 | 14.0 | 9424.0 | 571.0 | 14.Feb.2031 | 450.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.856.364,00 | 14.0 | 7035.0 | 985.0 | 28.Mai2037 | 300.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 2.851.684,06 | 14.0 | 8585.0 | 614.0 | 18.Juli2031 | 313.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.842.799,71 | 14.0 | 9663.0 | 1126.0 | 06.Dez.2041 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.838.274,90 | 14.0 | 10326.0 | 264.0 | 21.Mai2027 | 600.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.823.760,82 | 13.0 | 8374.0 | 860.0 | 15.Sept.2034 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.816.359,23 | 13.0 | 8496.0 | 664.0 | 05.Dez.2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.790.082,23 | 13.0 | 8306.0 | 603.0 | 16.Dez.2030 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.789.343,72 | 13.0 | 10935.0 | 890.0 | 18.Jan.2038 | 688.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.777.385,55 | 13.0 | 10046.0 | 236.0 | 07.Dez.2026 | 550.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.773.314,27 | 13.0 | 8961.0 | 469.0 | 03.Mai2029 | 180.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.768.065,82 | 13.0 | 9762.0 | 203.0 | 16.Juli2026 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.760.985,29 | 13.0 | 9666.0 | 278.0 | 08.Juni2027 | 400.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 2.758.309,62 | 13.0 | 10936.0 | 597.0 | 12.Nov.2031 | 638.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 2.745.906,51 | 13.0 | 10788.0 | 1619.0 | 03.Aug.2060 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.746.027,15 | 13.0 | 9441.0 | 276.0 | 13.Apr.2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.745.015,22 | 13.0 | 8800.0 | 341.0 | 07.Dez.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.740.237,23 | 13.0 | 8666.0 | 478.0 | 03.Juli2029 | 175.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.730.935,47 | 13.0 | 8327.0 | 823.0 | 08.Feb.2034 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 2.719.141,12 | 13.0 | 10302.0 | 418.0 | 23.Mai2029 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.717.448,62 | 13.0 | 10255.0 | 758.0 | 14.März2034 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.716.461,43 | 13.0 | 9151.0 | 248.0 | 15.Dez.2026 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 2.715.162,68 | 13.0 | 10365.0 | 205.0 | 12.Sept.2027 | 738.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 2.689.551,73 | 13.0 | 10089.0 | 1025.0 | 19.Jan.2039 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 2.688.398,26 | 13.0 | 10076.0 | 952.0 | 19.Aug.2039 | 638.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.671.254,45 | 13.0 | 8602.0 | 371.0 | 28.Mai2028 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.662.213,78 | 13.0 | 9179.0 | 279.0 | 17.Mai2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.656.184,28 | 13.0 | 10225.0 | 117.0 | 07.Aug.2025 | 713.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.655.457,83 | 13.0 | 9431.0 | 477.0 | 15.Okt.2029 | 388.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 2.653.067,25 | 13.0 | 9892.0 | 177.0 | 31.März2026 | 664.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 2.650.871,06 | 13.0 | 9601.0 | 225.0 | 16.Okt.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.640.302,63 | 13.0 | 9410.0 | 154.0 | 15.Dez.2025 | 113.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.638.486,29 | 13.0 | 7851.0 | 965.0 | 15.Sept.2036 | 310.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.634.052,00 | 13.0 | 8788.0 | 494.0 | 11.Okt.2029 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.633.934,30 | 13.0 | 9185.0 | 371.0 | 08.Juni2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.625.924,77 | 13.0 | 6571.0 | 1347.0 | 18.Jan.2042 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.625.097,34 | 13.0 | 9556.0 | 236.0 | 16.Nov.2026 | 338.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.617.885,87 | 12.0 | 8083.0 | 672.0 | 03.Sept.2031 | 141.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.610.760,71 | 12.0 | 10529.0 | 536.0 | 29.Nov.2030 | 563.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.608.263,55 | 12.0 | 7985.0 | 1110.0 | 05.Juni2040 | 375.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 2.589.569,22 | 12.0 | 7823.0 | 738.0 | 06.Okt.2032 | 231.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.586.324,94 | 12.0 | 9169.0 | 224.0 | 09.Sept.2026 | 100.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 2.584.298,57 | 12.0 | 9464.0 | 951.0 | 20.Feb.2037 | 463.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.581.818,54 | 12.0 | 9076.0 | 1122.0 | 23.Jan.2042 | 513.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.564.080,21 | 12.0 | 10857.0 | 356.0 | 23.Aug.2029 | 763.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.563.018,56 | 12.0 | 10262.0 | 554.0 | 20.Juni2031 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.563.046,27 | 12.0 | 10364.0 | 387.0 | 23.Okt.2028 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.560.398,66 | 12.0 | 9179.0 | 224.0 | 16.Sept.2026 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.554.678,91 | 12.0 | 10027.0 | 851.0 | 11.Jan.2036 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.553.559,97 | 12.0 | 9703.0 | 985.0 | 06.Okt.2038 | 513.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.552.049,22 | 12.0 | 9189.0 | 1180.0 | 10.Apr.2041 | 425.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.551.684,71 | 12.0 | 10566.0 | 1058.0 | 15.Nov.2040 | 588.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.534.874,70 | 12.0 | 10436.0 | 528.0 | 30.Sept.2030 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.532.817,06 | 12.0 | 9089.0 | 459.0 | 24.Mai2029 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.529.869,43 | 12.0 | 9932.0 | 716.0 | 22.Juli2033 | 495.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 2.528.370,04 | 12.0 | 9205.0 | 381.0 | 16.Nov.2028 | 675.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.524.374,32 | 12.0 | 9843.0 | 133.0 | 09.Okt.2025 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.514.579,31 | 12.0 | 9569.0 | 438.0 | 31.Mai2029 | 408.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.510.231,39 | 12.0 | 9319.0 | 215.0 | 24.Aug.2026 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 2.506.258,49 | 12.0 | 8551.0 | 410.0 | 14.Sept.2028 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.505.486,02 | 12.0 | 9954.0 | 291.0 | 28.Juli2027 | 515.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.497.690,80 | 12.0 | 10395.0 | 989.0 | 14.Dez.2038 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.496.920,52 | 12.0 | 7666.0 | 818.0 | 28.März2033 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 2.496.343,49 | 12.0 | 9902.0 | 1022.0 | 10.Juli2039 | 535.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.485.845,32 | 12.0 | 9525.0 | 169.0 | 13.Feb.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.477.510,20 | 12.0 | 9724.0 | 127.0 | 10.Sept.2025 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.474.241,88 | 12.0 | 8601.0 | 393.0 | 07.Juli2028 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.467.136,91 | 12.0 | 8164.0 | 764.0 | 22.Feb.2033 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.464.732,05 | 12.0 | 10234.0 | 1125.0 | 30.Sept.2042 | 575.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.464.096,75 | 12.0 | 9115.0 | 231.0 | 11.Okt.2026 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.462.102,19 | 12.0 | 7638.0 | 1196.0 | 04.Juni2046 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.445.444,20 | 12.0 | 8030.0 | 608.0 | 15.Dez.2030 | 163.0 |
| SGROLN | SEGRO PLC RegS | REITS | 2.436.617,75 | 12.0 | 7766.0 | 1050.0 | 11.Okt.2037 | 288.0 |
| IBESM | SP TRANSMISSION PLC RegS | Elektro- | 2.435.763,78 | 12.0 | 8299.0 | 675.0 | 13.Nov.2031 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.416.981,81 | 12.0 | 4006.0 | 2423.0 | 14.Juli2071 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.412.178,55 | 12.0 | 8532.0 | 514.0 | 15.Jan.2030 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.398.790,36 | 11.0 | 7766.0 | 598.0 | 10.Apr.2031 | 363.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 2.384.199,38 | 11.0 | 9123.0 | 282.0 | 31.Mai2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.372.634,39 | 11.0 | 8916.0 | 304.0 | 30.Juli2027 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.371.288,54 | 11.0 | 10285.0 | 604.0 | 05.Dez.2031 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.364.099,39 | 11.0 | 9339.0 | 275.0 | 04.Apr.2027 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.344.767,47 | 11.0 | 6664.0 | 1159.0 | 16.Sept.2038 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.344.526,96 | 11.0 | 8486.0 | 696.0 | 14.März2032 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.336.262,98 | 11.0 | 7513.0 | 809.0 | 13.Juli2033 | 175.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 2.328.821,66 | 11.0 | 9081.0 | 455.0 | 19.Juli2029 | 330.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 2.315.663,63 | 11.0 | 8636.0 | 276.0 | 30.März2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.296.369,31 | 11.0 | 9508.0 | 460.0 | 22.Juli2029 | 320.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.293.445,16 | 11.0 | 9750.0 | 92.0 | 02.Mai2025 | 250.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 2.292.630,52 | 11.0 | 8152.0 | 627.0 | 25.Feb.2031 | 163.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.292.393,80 | 11.0 | 9206.0 | 376.0 | 19.Juli2028 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.292.083,29 | 11.0 | 9685.0 | 334.0 | 20.Dez.2027 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.276.896,93 | 11.0 | 9085.0 | 468.0 | 11.Okt.2030 | 351.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.265.681,91 | 11.0 | 9876.0 | 124.0 | 02.Sept.2025 | 413.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN | Elektro- | 2.255.633,99 | 11.0 | 10323.0 | 268.0 | 07.Juni2027 | 613.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 2.252.239,07 | 11.0 | 8153.0 | 575.0 | 30.Juli2030 | 142.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.223.713,07 | 11.0 | 9842.0 | 253.0 | 08.Feb.2027 | 438.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.215.483,34 | 11.0 | 9187.0 | 355.0 | 28.Feb.2028 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.215.325,58 | 11.0 | 7767.0 | 797.0 | 03.Juli2033 | 200.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.208.517,07 | 11.0 | 7390.0 | 758.0 | 27.Okt.2032 | 175.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 2.202.788,86 | 11.0 | 8783.0 | 1441.0 | 30.Sept.2056 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.193.210,31 | 10.0 | 8138.0 | 766.0 | 03.Juli2034 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.191.790,02 | 10.0 | 10032.0 | 910.0 | 25.Apr.2040 | 825.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.188.265,67 | 10.0 | 8371.0 | 1532.0 | 11.Juni2054 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 2.178.336,88 | 10.0 | 8877.0 | 493.0 | 26.Okt.2029 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.177.329,03 | 10.0 | 9018.0 | 249.0 | 03.Dez.2026 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.157.554,94 | 10.0 | 9063.0 | 654.0 | 29.Apr.2032 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.156.947,58 | 10.0 | 7561.0 | 953.0 | 27.Sept.2035 | 225.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 2.146.644,34 | 10.0 | 8531.0 | 349.0 | 25.Feb.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.143.789,84 | 10.0 | 8526.0 | 831.0 | 15.März2034 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.142.397,35 | 10.0 | 8823.0 | 417.0 | 26.Okt.2028 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.126.330,55 | 10.0 | 9308.0 | 449.0 | 27.März2029 | 288.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 2.126.373,95 | 10.0 | 7347.0 | 957.0 | 21.Juli2035 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.121.187,83 | 10.0 | 9604.0 | 110.0 | 07.Juli2025 | 138.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 2.118.765,99 | 10.0 | 9670.0 | 95.0 | 03.Mai2025 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.108.537,98 | 10.0 | 4993.0 | 1855.0 | 10.Sept.2052 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.086.743,98 | 10.0 | 6261.0 | 1230.0 | 22.Apr.2040 | 238.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 2.082.336,53 | 10.0 | 8164.0 | 765.0 | 16.Mai2033 | 250.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 2.074.574,03 | 10.0 | 10147.0 | 323.0 | 20.Dez.2027 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 2.064.278,76 | 10.0 | 9030.0 | 316.0 | 05.Okt.2027 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.063.326,35 | 10.0 | 6333.0 | 1275.0 | 17.Apr.2040 | 200.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.061.842,90 | 10.0 | 9786.0 | 113.0 | 14.Aug.2025 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.060.872,23 | 10.0 | 9951.0 | 119.0 | 30.Aug.2026 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.049.698,50 | 10.0 | 7486.0 | 1136.0 | 31.März2039 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 2.047.924,76 | 10.0 | 7443.0 | 811.0 | 30.Juni2033 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.013.387,33 | 10.0 | 8074.0 | 520.0 | 28.Okt.2029 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 2.011.830,34 | 10.0 | 7690.0 | 822.0 | 23.Juni2033 | 138.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 2.005.228,67 | 10.0 | 6997.0 | 1609.0 | 01.Apr.2052 | 325.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 2.005.331,30 | 10.0 | 9033.0 | 243.0 | 26.Nov.2026 | 175.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.991.216,78 | 10.0 | 9467.0 | 132.0 | 21.Sept.2025 | 100.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 1.979.886,93 | 9.0 | 5969.0 | 1552.0 | 06.Okt.2051 | 292.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.954.405,70 | 9.0 | 9608.0 | 124.0 | 03.Sept.2025 | 235.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.944.520,05 | 9.0 | 6788.0 | 1383.0 | 30.Sept.2044 | 288.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 1.914.931,58 | 9.0 | 7434.0 | 969.0 | 26.Jan.2036 | 250.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 1.889.494,73 | 9.0 | 7638.0 | 991.0 | 31.März2036 | 250.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.870.673,85 | 9.0 | 7374.0 | 908.0 | 30.Sept.2034 | 175.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 1.841.798,06 | 9.0 | 8086.0 | 586.0 | 15.Sept.2030 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.812.130,51 | 9.0 | 7349.0 | 1174.0 | 21.März2040 | 313.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 1.787.513,82 | 9.0 | 7348.0 | 944.0 | 01.Juni2035 | 188.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.786.824,25 | 9.0 | 7428.0 | 814.0 | 31.März2033 | 138.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 1.783.368,92 | 9.0 | 7250.0 | 850.0 | 31.März2034 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.774.387,72 | 8.0 | 7642.0 | 700.0 | 02.Dez.2031 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.742.646,81 | 8.0 | 6581.0 | 1155.0 | 10.Feb.2038 | 175.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.722.097,71 | 8.0 | 9603.0 | 120.0 | 15.Aug.2025 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.721.657,11 | 8.0 | 7280.0 | 962.0 | 11.März2036 | 263.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 1.701.145,07 | 8.0 | 7366.0 | 865.0 | 17.Okt.2034 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.660.248,44 | 8.0 | 7278.0 | 954.0 | 10.Okt.2035 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.638.923,16 | 8.0 | 9537.0 | 132.0 | 25.Sept.2025 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.600.815,26 | 8.0 | 6354.0 | 1250.0 | 02.Juni2040 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.595.630,71 | 8.0 | 5980.0 | 1364.0 | 20.Jan.2041 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.492.807,29 | 7.0 | 6042.0 | 1377.0 | 03.Juni2042 | 188.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.334.976,62 | 6.0 | 9652.0 | 110.0 | 07.Juli2025 | 175.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 1.257.894,64 | 6.0 | 5218.0 | 1904.0 | 09.Okt.2059 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.249.860,12 | 6.0 | 9999.0 | 482.0 | 22.Okt.2029 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.228.100,00 | 6.0 | 9825.0 | 785.0 | 22.Mai2034 | 513.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 1.198.475,17 | 6.0 | 4823.0 | 2085.0 | 16.Juni2062 | 188.0 |
| PLD | PROLOGIS LP | REITS | 874.167,95 | 4.0 | 10272.0 | 1067.0 | 04.Mai2040 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 572.877,57 | 3.0 | 9739.0 | 89.0 | 12.Apr.2025 | 225.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 404.245,25 | 2.0 | 9792.0 | 88.0 | 24.Apr.2026 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 209.894,46 | 1.0 | 6806.0 | 1470.0 | 23.Nov.2055 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.480,41 | 0.0 | 8583.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 64,32 | 0.0 | 7906.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.396.590,62 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
